증권 기록
WOOF
프로필 수집 대기 중
81추적 보유자
-4Δ 보유자
124.00M보유 주식 수
$337.34M보고 가치
+4신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -4.7% ·
주식 흐름 -1.8% ·
순 신규 포지션 -3.7%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | -4 | 124.00M | $337.34M | +4 | −7 |
| Q1 2026 | 87 | +4 | 126.39M | $351.08M | +7 | −4 |
| Q4 2025 | 84 | -3 | 127.78M | $359.08M | +1 | −3 |
| Q3 2025 | 19 | +1 | 39.76M | $153.41M | +1 | −1 |
| Q2 2025 | 16 | +2 | 35.82M | $101.36M | +2 | — |
| Q1 2025 | 11 | -2 | 11.40M | $34.37M | — | −2 |
| Q4 2024 | 13 | 0 | 21.59M | $82.25M | — | — |
| Q3 2024 | 12 | +2 | 21.12M | $96.11M | +2 | — |
| Q2 2024 | 10 | — | 22.11M | $81.48M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Canada Pension Plan Investment Board | 59.77M | 0.0% | $162.56M | 0.1% | Held | 3 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 11.07M | +9.5% | $30.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 11.07M | +9.5% | $30.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 11.07M | +9.5% | $30.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 11.07M | +9.5% | $30.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 8.08M | -1.6% | $21.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 8.08M | -1.6% | $21.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 8.08M | -1.6% | $21.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 8.08M | -1.6% | $21.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 8.08M | -1.6% | $21.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 8.08M | -1.6% | $21.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 8.08M | -1.6% | $21.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 8.08M | -1.6% | $21.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 8.08M | -1.6% | $21.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 8.08M | -1.6% | $21.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 8.08M | -1.6% | $21.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 8.08M | -1.6% | $21.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 8.08M | -1.6% | $21.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 5.58M | -6.6% | $15.17M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 20 | Holocene Advisors, LP | 4.90M | -14.9% | $13.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 3.84M | +10.3% | $10.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 3.82M | -7.6% | $10.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 3.82M | -7.6% | $10.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Nuveen, LLC | 3.63M | -10.2% | $9.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Nuveen, LLC | 3.63M | -10.2% | $9.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Nuveen, LLC | 3.63M | -10.2% | $9.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 2.79M | +65.7% | $7.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 2.79M | +65.7% | $7.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 2.79M | +65.7% | $7.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Geode Capital Management ✦ (패시브) | 2.61M | +7.9% | $7.11M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Geode Capital Management ✦ (패시브) | 2.61M | +7.9% | $7.11M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Charles Schwab Investment… | 2.21M | -11.0% | $6.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (패시브) | 2.15M | +4.1% | $5.86M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 1.66M | -16.3% | $4.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 1.66M | -16.3% | $4.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 1.66M | -16.3% | $4.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 1.60M | -6.3% | $4.33M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 1.60M | -6.3% | $4.33M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 1.60M | -6.3% | $4.33M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 1.60M | -6.3% | $4.33M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 1.60M | -6.3% | $4.33M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 42 | Connor, Clark & Lunn Investment… | 1.15M | -10.2% | $3.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 795.79K | +10.2% | $2.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 795.79K | +10.2% | $2.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 795.79K | +10.2% | $2.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 795.79K | +10.2% | $2.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 753.92K | +44.0% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | D. E. Shaw & Co. ✦ | 636.24K | -8.6% | $1.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 636.24K | -8.6% | $1.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 563.23K | -21.1% | $1.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 563.23K | -21.1% | $1.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 563.23K | -21.1% | $1.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 563.23K | -21.1% | $1.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 563.23K | -21.1% | $1.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 563.23K | -21.1% | $1.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 563.23K | -21.1% | $1.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 563.23K | -21.1% | $1.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Prudential Financial Inc | 518.44K | +12.6% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Prudential Financial Inc | 518.44K | +12.6% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 405.98K | +11.0% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 405.98K | +11.0% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 405.98K | +11.0% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 405.98K | +11.0% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | UBS Group AG | 402.50K | -20.1% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | UBS Group AG | 402.50K | -20.1% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | UBS Group AG | 402.50K | -20.1% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Invesco Ltd. | 390.05K | -22.8% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Invesco Ltd. | 390.05K | -22.8% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Invesco Ltd. | 390.05K | -22.8% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Invesco Ltd. | 390.05K | -22.8% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Invesco Ltd. | 390.05K | -22.8% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | ProShare Advisors LLC | 320.22K | -14.8% | $871,004 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 300.92K | +347.8% | $818,488 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 300.92K | +347.8% | $818,488 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 300.92K | +347.8% | $818,488 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Hrt Financial Lp | 274.18K | -62.9% | $745,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Squarepoint Ops LLC | 265.67K | 신규 | $722,633 | 0.0% | New | 1 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 254.56K | -15.8% | $692,398 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 254.56K | -15.8% | $692,398 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | UBS AM, a distinct business unit of… | 254.56K | -15.8% | $692,398 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | UBS AM, a distinct business unit of… | 254.56K | -15.8% | $692,398 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | UBS AM, a distinct business unit of… | 254.56K | -15.8% | $692,398 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 254.56K | -15.8% | $692,398 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 254.56K | -15.8% | $692,398 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Gotham Asset Management ✦ | 242.43K | -28.9% | $659,401 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 86 | Balyasny Asset Management L.P. | 189.47K | 신규 | $515,350 | 0.0% | New | 1 | SEC ↗ |
| 87 | Susquehanna International Group, Llp | 186.80K | +248.9% | $508,085 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Susquehanna International Group, Llp | 186.80K | +248.9% | $508,085 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Swiss National Bank | 173.20K | -6.9% | $471,104 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | American Century Companies Inc | 170.97K | -1.5% | $465,038 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 169.49K | -37.1% | $461,013 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 169.49K | -37.1% | $461,013 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Alliancebernstein L.P. | 156.89K | +96.4% | $436,154 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Sei Investments Co | 155.28K | +3.9% | $422,370 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Sei Investments Co | 155.28K | +3.9% | $422,370 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Point72 Asset Management ✦ | 153.32K | -78.9% | $417,022 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 135.21K | +30.3% | $367,773 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 135.21K | +30.3% | $367,773 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 135.21K | +30.3% | $367,773 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 135.21K | +30.3% | $367,773 | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Squarepoint Ops LLC | $722,633 | 0.0% |
| Balyasny Asset Management L.P. | $515,350 | 0.0% |
청산됨
| Citadel Advisors | $912,751 | 이었음 0.0% |
| Arrowstreet Capital | $527,102 | 이었음 0.0% |
| Millennium Management | $511,770 | 이었음 0.0% |
| Group One Trading Llc | $47,844 | 이었음 0.0% |
| Cibc World Market Inc. | $31,386 | 이었음 0.0% |
| Bank Of Nova Scotia | $30,271 | 이었음 0.0% |
| BNP Paribas Asset Management… | $12,352 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 202 보유 기관, 296.16M 주식, $819.84M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
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